NYLI Candriam U.S. Large Cap Equity Index-Total Return
Master Data
ISIN: | DE000SLA99L3 |
Bloomberg Ticker: | IQESGUST Index |
WKN: | SLA99L |
Current Quotes
Last quote (09 Jul 2025): | 2295.782914 |
Day range: | 2282.586850 / 2298.630758 |
Change abs./rel.: | 8.36 / 0.37% |
Year range: | 1834.585529 / 2315.410042 |
Name | Index Shares |
---|---|
NORTHERN TRUST CORP | 0.017491 |
AVALONBAY COMMUNITIES INC | 0.01278 |
MARKEL GROUP INC | 0.001131 |
KIMBERLY-CLARK CORP | 0.029773 |
MONGODB INC | 0.007099 |
SYNOPSYS INC | 0.013862 |
ARCHER-DANIELS-MIDLAND CO | 0.042875 |
DEXCOM INC | 0.035196 |
EMERSON ELECTRIC CO | 0.050602 |
HOWMET AEROSPACE INC | 0.036074 |
KRAFT HEINZ CO/THE | 0.077874 |
AMDOCS LTD | 0.009904 |
MOODYS CORP | 0.013994 |
VISA INC-CLASS A SHARES | 0.155085 |
CAPITAL ONE FINANCIAL CORP | 0.057042 |
CDW CORP/DE | 0.0119 |
VEEVA SYSTEMS INC | 0.01338 |
CENCORA INC | 0.015615 |
PRINCIPAL FINANCIAL GROUP INC | 0.02022 |
AMERICAN EXPRESS CO | 0.049592 |
COINBASE GLOBAL INC -CLASS A | 0.018314 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.019365 |
WEYERHAEUSER CO | 0.065195 |
WATERS CORP | 0.005317 |
CARDINAL HEALTH INC | 0.021738 |
PUBLIC SVC ENTERPRISE | 0.044851 |
ZOETIS INC | 0.040292 |
COLGATE-PALMOLIVE CO | 0.073499 |
KLA CORP | 0.01195 |
EVEREST GROUP LTD | 0.004253 |
FISERV INC | 0.049898 |
SERVICENOW INC | 0.018508 |
MARVELL TECHNOLOGY INC | 0.077578 |
AXON ENTERPRISE INC | 0.00649 |
CROWDSTRIKE HOLDINGS INC | 0.021878 |
BRISTOL-MYERS SQUIBB CO | 0.183076 |
FERGUSON PLC | 0.016897 |
BROADRIDGE FINL SOLUTIONS I COM | 0.010451 |
ZIMMER BIOMET HOLDINGS INC | 0.017903 |
ROCKWELL AUTOMATION INC | 0.010165 |
EQUINIX INC | 0.008736 |
BANK OF AMERICA CORP | 0.593818 |
CHIPOTLE MEXICAN GRILL INC | 0.121195 |
ANALOG DEVICES INC | 0.044498 |
HOLOGIC INC | 0.020046 |
GE VERNOVA LLC | 0.024527 |
UNITED RENTALS INC | 0.005856 |
EQUITY RESIDENTIAL | 0.030783 |
RESMED INC | 0.013043 |
AMERIPRISE FINL | 0.008638 |
CADENCE DESIGN SYSTEMS INC | 0.024598 |
AUTOMATIC DATA PROCESSING | 0.036575 |
TEXAS INSTRUMENTS INC | 0.081591 |
ESTEE LAUDER COMPANIES INC | 0.019678 |
REGIONS FINANCIAL CORP | 0.081364 |
AIR PRODUCTS & CHEMICALS INC | 0.019725 |
XYLEM INC | 0.021763 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.017729 |
LINDE PLC | 0.042494 |
ULTA BEAUTY INC | 0.004063 |
GEN DIGITAL INC | 0.048813 |
CISCO SYSTEMS INC | 0.358069 |
IDEXX LABORATORIES INC | 0.007227 |
UNITED PARCEL SERVICE-CL B | 0.066031 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.015242 |
PULTE GROUP INC | 0.017967 |
SNAP INC | 0.096168 |
TRAVELERS COS INC/THE | 0.020327 |
LAM RESEARCH CORP | 0.115289 |
STRYKER CORP | 0.030959 |
MONDELEZ INTERNATIONAL INC | 0.116483 |
AUTODESK INC | 0.01915 |
CORPAY INC | 0.006135 |
VERTEX PHARMACEUTICALS INC | 0.023118 |
HUMANA INC | 0.010847 |
PUBLIC STORAGE | 0.014191 |
DOLLAR GENERAL CORP | 0.019679 |
CBRE GROUP INC | 0.026887 |
NASDAQ INC | 0.037039 |
MARSH & MCLENNAN COS | 0.04428 |
TRANE TECHNOLOGIES PLC | 0.020147 |
ILLINOIS TOOL WORKS | 0.02624 |
WW GRAINGER INC | 0.003926 |
PPG INDUSTRIES INC | 0.020398 |
AMERICAN WATER WORKS CO INC | 0.017519 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.059004 |
DIGITAL REALTY TRUST INC | 0.030301 |
KEURIG DR PEPPER INC | 0.108833 |
ACCENTURE PLC-CL A | 0.056334 |
KROGER CO | 0.054541 |
CBOE GLOBAL MARKETS INC | 0.009372 |
METLIFE INC | 0.051298 |
HALLIBURTON CO | 0.077333 |
PRUDENTIAL FINANCIAL INC | 0.031998 |
ROCKET COS INC | 0.012332 |
MASTERCARD INC-CLASS A | 0.072825 |
RALLIANT CORP | 0.010195 |
WEST PHARMACEUTICAL SERVICES INC | 0.006475 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.1178 |
ECOLAB INC | 0.022622 |
HERSHEY CO/THE | 0.01329 |
VERISK ANALYTICS INC | 0.012522 |
PROGRESSIVE CORP | 0.052619 |
PG&E CORP | 0.191635 |
QUEST DIAGNOSTICS INC | 0.009935 |
EVERSOURCE ENERGY | 0.032952 |
ROYAL CARIBBEAN CRUISES LTD | 0.022367 |
VERISIGN INC | 0.007327 |
IRON MTN INC | 0.026219 |
WILLIAMS COS INC | 0.109704 |
METTLER-TOLEDO INTL | 0.001848 |
VALERO ENERGY | 0.028182 |
ONEOK INC | 0.056104 |
MCKESSON CORP | 0.01127 |
MONOLITHIC POWER SYSTEMS INC | 0.004151 |
TRIMBLE INC | 0.022045 |
NEXTERA ENERGY INC | 0.185191 |
MORGAN STANLEY | 0.111023 |
APOLLO GLOBAL MANAGEMENT INC | 0.036616 |
CLOROX COMPANY | 0.011082 |
YUM! BRANDS | 0.025056 |
PROLOGIS INC | 0.083218 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.014792 |
SYNCHRONY FINANCIAL | 0.034916 |
ESSEX PROPERTY TRUST INC | 0.005743 |
PALO ALTO NETWORKS INC | 0.058993 |
NUCOR CORP | 0.020701 |
ZSCALER INC | 0.008498 |
ROYALTY PHARMA PLC- CL A | 0.033622 |
GENERAL MILLS INC | 0.049498 |
MICRON TECHNOLOGY INC | 0.100345 |
INTUITIVE SURGICAL INC | 0.032098 |
SNOWFLAKE INC | 0.028553 |
FEDEX CORP | 0.019804 |
S&P GLOBAL INC | 0.028223 |
VENTAS INC | 0.03926 |
EDWARDS LIFESCIENCES CORP | 0.051871 |
KENVUE INC | 0.17195 |
CME GROUP INC | 0.032313 |
US BANCORP | 0.135306 |
MCDONALDS CORP | 0.066475 |
EQUIFAX INC | 0.011142 |
LABCORP HOLDINGS INC | 0.007512 |
AMERICAN TOWER CORP | 0.042095 |
MID-AMERICA APARTMENT COMM | 0.010456 |
FREEPORT-MCMORAN INC | 0.128747 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.014013 |
TJX COMPANIES INC | 0.100485 |
CARRIER GLOBAL CORP | 0.072374 |
TE CONNECTIVITY LTD | 0.026824 |
GE AEROSPACE | 0.096304 |
PNC FINANCIAL SERVICES GROUP | 0.035542 |
SALESFORCE INC | 0.083953 |
ADVANCED MICRO DEVICES | 0.145202 |
ROBLOX CORP | 0.050122 |
PROCTER & GAMBLE CO | 0.210881 |
WASTE MANAGEMENT INC | 0.036138 |
ARCH CAPITAL GROUP LTD | 0.032372 |
CHENIERE ENERGY INC | 0.01986 |
ALNYLAM PHARMACEUTICALS INC | 0.011654 |
NIKE INC | 0.104585 |
BIOGEN INC | 0.013093 |
TRACTOR SUPPLY COMPANY | 0.047747 |
HORMEL FOODS CORP | 0.026171 |
LOWES COS INC | 0.050362 |
HUNTINGTON BANCSHARES INC/OH | 0.130884 |
FASTENAL CO | 0.103077 |
CORNING INC | 0.069684 |
CHURCH & DWIGHT CO INC | 0.022108 |
MARRIOTT INTERNATIONAL -CL A | 0.021631 |
TRANSUNION | 0.017528 |
GLOBAL PAYMENTS INC | 0.021952 |
CITIZENS FINANCIAL GROUP INC | 0.039154 |
DELL TECHNOLOGIES INC - C | 0.027835 |
WARNER BROS DISCOVERY INC | 0.202554 |
ALPHABET INC C-SHARES | 0.299608 |
PACK.CORP.OF AM. | 0.00799 |
ALPHABET INC-CL A | 0.341051 |
APPLE INC | 1.094949 |
AIRBNB INC | 0.037564 |
INVITATION HOMES INC | 0.051529 |
QUANTA SERVICES INC | 0.013188 |
TESLA INC | 0.2521 |
GILEAD SCIENCES INC | 0.112036 |
FORTIVE CORP | 0.030585 |
HILTON WORLDWIDE HOLDINGS INC | 0.021159 |
SHERWIN-WILLIAMS CO | 0.020891 |
DOVER CORP | 0.012305 |
INTEL CORP | 0.392441 |
O REILLY AUTOMOTIVE INC | 0.077171 |
ELECTRONIC ARTS INC | 0.021231 |
CITIGROUP INC | 0.164411 |
TARGET CORP | 0.040939 |
KELLANOVA | 0.024669 |
HUNT J B TRANS SVCS INC | 0.007129 |
ROPER TECHNOLOGIES INC | 0.009638 |
SEMPRA ENERGY | 0.058626 |
INTERCONTINENTAL EXCHANGE INC | 0.051124 |
INTL FLAVORS & FRAGRANCES | 0.022983 |
FAIR ISAAC CORP | 0.00215 |
NVR INC | 0.000251 |
KEYSIGHT TECHNOLOGIES INC | 0.015511 |
MASCO CORP | 0.018831 |
VULCAN MATERIALS CO | 0.011843 |
TARGA RESOURCES CORP | 0.019303 |
SYSCO CORP | 0.045408 |
BAKER HUGHES CO | 0.088991 |
ON SEMICONDUCTOR CORPORATION | 0.037797 |
PAYPAL HOLDINGS INC. | 0.088936 |
DUPONT DE NEMOURS INC | 0.037611 |
ANSYS INC | 0.007869 |
PINTEREST INC | 0.053374 |
WELLTOWER INC | 0.057718 |
WILLIS TOWERS WATSON PLC | 0.008944 |
STARBUCKS CORP | 0.100263 |
MERCADOLIBRE INC | 0.004233 |
MARATHON PETROLEUM CORP | 0.0281 |
BANK OF NEW YORK MELLON CORP | 0.064617 |
EXTRA SPACE STORAGE INC | 0.018889 |
APPLIED MATERIALS INC | 0.07294 |
AFLAC INC | 0.044337 |
ELEVANCE HEALTH INC | 0.020325 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.047652 |
M & T BANK CORP | 0.014727 |
EXPEDITORS INTL WASH INC | 0.012315 |
ADOBE INC | 0.038312 |
BEST BUY CO INC | 0.016952 |
PEPSICO INC | 0.1234 |
WORKDAY INC | 0.019196 |
RAYMOND JAMES FINL. | 0.016642 |
GARTNER INC | 0.006701 |
SIMON PROPERTY GROUP INC | 0.029042 |
WALT DISNEY CO/THE | 0.162797 |
LULULEMON ATHLETICA INC | 0.009477 |
NETAPP INC | 0.018239 |
EBAY INC | 0.041841 |
ARTHUR J GALLAGHER & CO | 0.022788 |
CIGNA GROUP | 0.024261 |
CROWN CASTLE INC | 0.039019 |
CINTAS CORP | 0.030883 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.025584 |
LYONDELLBASELL INDU-CL A | 0.022804 |
FIFTH THIRD BANCORP | 0.059952 |
INTUIT INC | 0.024472 |
HOME DEPOT INC | 0.089341 |
SBA COMMUNICATIONS CORP-CL A | 0.009603 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.044474 |
ATLASSIAN CORPORATION PLC | 0.014725 |
AUTOZONE INC | 0.001517 |
FORTINET INC | 0.055611 |
QUALCOMM INC | 0.099436 |
HUBSPOT INC | 0.004493 |
INGERSOLL-RAND INC | 0.036223 |
EXELON CORP | 0.090718 |
DOORDASH INC | 0.029854 |
HP INC | 0.084727 |
STERIS PLC | 0.00882 |
OLD DOMINION FREIGHT LINE INC | 0.016777 |
CRH PLC | 0.061003 |
COOPER COMPANIES INC | 0.017898 |
MICROSOFT CORP | 0.474684 |
SCHLUMBERGER NV | 0.122178 |
KKR & CO INC | 0.061024 |
ARES MANAGEMENT CORP | 0.017559 |
COMCAST CORP-CLASS A | 0.336173 |
KINDER MORGAN INC | 0.174866 |
NEWMONT CORP | 0.10142 |
OTIS WORLDWIDE CORP | 0.035576 |
MCCORMICK & CO-NON VTG SHRS | 0.02273 |
MARTIN MARIETTA MATERIALS | 0.005463 |
OMNICOM GROUP | 0.017522 |